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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
251
DELISTED
Foot Locker
FL
| $25K | 0.01% |
+400
| New | +$22.7K |
|
252
Moody's
MCO
$86.4B
| $25K | 0.01% |
+240
| New | +$23.2K |
|
253
Ventas
VTR
$44.9B
| $25K | 0.01% |
+299
| New | +$25.7K |
|
254
MetLife
MET
$59.5B
| $24K | 0.01% |
+525
| New | +$23.6K |
|
|
OAK
255
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $24K | 0.01% |
+470
| New | +$25.3K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $24K | 0.01% |
+211
| New | +$25.1K |
|
|
LLTC
257
DELISTED
Linear Technology Corp
LLTC
| $24K | 0.01% |
+508
| New | +$23.8K |
|
258
Boeing
BA
$171B
| $23K | 0.01% |
+155
| New | +$22.6K |
|
259
Booking.com
BKNG
$135B
| $23K | 0.01% |
+500
| New | +$22.4K |
|
260
Avis
CAR
$5.64B
| $23K | 0.01% |
+396
| New | +$24.2K |
|
261
BWX Technologies
BWXT
$16.5B
| $22K | 0.01% |
+949
| New | +$20K |
|
262
Cigna
CI
$80.2B
| $22K | 0.01% |
+173
| New | +$20.1K |
|
263
Enbridge
ENB
$122B
| $22K | 0.01% |
+445
| New | +$21.4K |
|
264
Herc Holdings
HRI
$4.92B
| $22K | 0.01% |
+332
| New | +$22.2K |
|
265
McKesson
MCK
$94.1B
| $22K | 0.01% |
+99
| New | +$22K |
|
266
TJX Companies
TJX
$166B
| $22K | 0.01% |
+620
| New | +$21.1K |
|
267
Take-Two Interactive
TTWO
$44B
| $22K | 0.01% |
+858
| New | +$23.4K |
|
268
eBay
EBAY
$50B
| $21K | 0.01% |
+877
| New | +$20.9K |
|
269
iShares Biotechnology ETF
IBB
$9.18B
| $21K | 0.01% |
+180
| New | +$19.9K |
|
270
Norfolk Southern
NSC
$73.4B
| $21K | 0.01% |
+207
| New | +$22.1K |
|
271
NVR
NVR
$17.2B
| $21K | 0.01% |
+16
| New | +$20.9K |
|
272
Invesco Financial Preferred ETF
PGF
$686M
| $21K | 0.01% |
+1,150
| New | +$21.2K |
|
273
Polaris
PII
$3.84B
| $21K | 0.01% |
+148
| New | +$21.8K |
|
274
NCR Voyix
VYX
$1.1B
| $21K | 0.01% |
+1,157
| New | +$20.1K |
|
|
ADT
275
DELISTED
ADT Corp
ADT
| $21K | 0.01% |
+497
| New | +$18.6K |
|
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